Short Trade on BTC 15 Sep 2025 at 13:59:32
Take profit at 114636.6391 (0.34 %) and Stop Loss at 115229.2304 (0.17 %)
Short Trade on BTC
The 15 Sep 2025 at 13:59:32
With 0.0405 BTC at 115031.7$ per unit.
Position size of 4658.7942 $
Take profit at 114636.6391 (0.34 %) and Stop Loss at 115229.2304 (0.17 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 1 15m : 0.092559 1H : -0.086405 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 131.6869503
Details
- score: 1.01
- 1H
- ema9 : 114889
- ema21 : 115124
- ema50 : 115341
- ema100 : 115297
- price_ema9_diff : 0.00123435
- ema9_ema21_diff : -0.00203459
- ema21_ema50_diff : -0.00188416
- price_ema100_diff : -0.00230149
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0591254
- ema_slope_21 : -0.0370265
- ema_slope_50 : -0.01853
- ema_slope_100 : -0.00696607
- rsi : 0.473528
- adx : 0.165661
- kc_percentage : 0.461198
- kc_width_percentage : 0.0172837
- volume_ema_diff : -0.127599
- volume_ema1 : 211559859.74373
- volume_ema2 : 242503264.1568
- regime : range_low ¸
- 15m
- ema9 : 114758
- ema21 : 114780
- ema50 : 114974
- ema100 : 115168
- price_ema9_diff : 0.00238134
- ema9_ema21_diff : -0.000193763
- ema21_ema50_diff : -0.00168905
- price_ema100_diff : -0.00118368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000213035
- ema_slope_21 : -0.00669156
- ema_slope_50 : -0.0110894
- ema_slope_100 : -0.00874858
- rsi : 0.499576
- adx : 0.173992
- kc_percentage : 0.733936
- kc_width_percentage : 0.00952534
- volume_ema_diff : -0.650456
- volume_ema1 : 23468743.435684
- volume_ema2 : 67141120.651868
- regime : range_low ¸
- 5m
- ema9 : 114835
- ema21 : 114776
- ema50 : 114747
- ema100 : 114767
- price_ema9_diff : 0.00170769
- ema9_ema21_diff : 0.000517911
- ema21_ema50_diff : 0.000251187
- price_ema100_diff : 0.00230413
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00913808
- ema_slope_21 : 0.00551327
- ema_slope_50 : 0.00225606
- ema_slope_100 : 0.000506062
- rsi : 0.634243
- adx : 0.0830057
- kc_percentage : 1.00724
- kc_width_percentage : 0.00432856
- volume_ema_diff : -0.434992
- volume_ema1 : 8832375.462147
- volume_ema2 : 15632303.96779
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114767
- 5m_price_ema100_diff:
0.00230413
- 5m_price:
115031
- 5m_correlation_with_coin:
1
- btc_indicators
- 15m_ema100:
115168
- 15m_price_ema100_diff:
-0.00304704
- 15m_price:
114817
- 15m_correlation_with_coin:
0.092559
- btc_indicators
- 1H_ema100:
115297
- 1H_price_ema100_diff:
-0.00230149
- 1H_price:
115031
- 1H_correlation_with_coin:
-0.086405
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 13:59:32 |
15 Sep 2025 14:55:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 115031.7 | 115229.2304 | 114636.6391 | 2 | 63860.1 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 115031.7
- Stop Loss: 115229.2304
- Take Profit: 114636.6391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 115229.2304 - 115031.7 = 197.5304
-
Récompense (distance jusqu'au take profit):
E - TP = 115031.7 - 114636.6391 = 395.0609
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 395.0609 / 197.5304 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4658.7942 | 100 | 0.0405 | 46.59 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 197.5304
Taille de position = 8 / 197.5304 = 0.04
Taille de position USD = 0.04 x 115031.7 = 4601.27
Donc, tu peux acheter 0.04 avec un stoploss a 115229.2304
Avec un position size USD de 4601.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.04 x 197.5304 = 7.9
Si Stop Loss atteint, tu perdras 7.9$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.04 x 395.0609 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 0.04
- Taille de position USD 4601.27
- Perte potentielle 7.9
- Gain potentiel 15.8
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2332 % | 135.82 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 114636.6391
[entry_price] => 115031.7
[stop_loss] => 115248.98344
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 114636.6391
[entry_price] => 115031.7
[stop_loss] => 115268.73648
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 114636.6391
[entry_price] => 115031.7
[stop_loss] => 115288.48952
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 114636.6391
[entry_price] => 115031.7
[stop_loss] => 115327.9956
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 191.09999999999
[max_drawdown] => 483.3
[rr_ratio] => 0.4
[high] => 115515.00000000
[low] => 114840.60000000
[mfe_pct] => 0.17
[mae_pct] => 0.42
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-09-15T13:59:32-04:00
[end_at] => 2025-09-15T15:59:32-04:00
)
[long_term] => Array
(
[max_gain] => 191.09999999999
[max_drawdown] => 523.3
[rr_ratio] => 0.37
[high] => 115555.00000000
[low] => 114840.60000000
[mfe_pct] => 0.17
[mae_pct] => 0.45
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-09-15T13:59:32-04:00
[end_at] => 2025-09-15T20:59:32-04:00
)
[breakout] => Array
(
[high_before] => 115083.50000000
[high_after] => 115555.00000000
[low_before] => 114360.00000000
[low_after] => 114840.60000000
[is_new_high] =>
[is_new_low] =>
)
)